Hengsheng Energy Co., Ltd
SSE:605580.SS
15.49 (CNY) • At close August 1, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||
| Vlottende activa: | ||||||||||
| Liquide middelen & kasequivalenten
| 102.09 | 162.53 | 203.807 | 90.231 | 32.72 | 19.924 | 26.34 | 28.798 | 26.09 | 45.851 |
| Kortetermijnbeleggingen
| 16.533 | 0 | -0.483 | 220.56 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 102.09 | 162.53 | 203.807 | 310.791 | 32.72 | 19.924 | 26.34 | 28.798 | 26.09 | 45.851 |
| Nettovorderingen
| 228.071 | 240.696 | 303.587 | 215.743 | 101.295 | 95.168 | 72.013 | 80.818 | 65.692 | 64.905 |
| Voorraad
| 80.481 | 31.739 | 55.101 | 31.245 | 38.83 | 13.122 | 15.986 | 18.588 | 16.267 | 15.181 |
| Overige vlottende activa
| 44.932 | 35.335 | 6.127 | 1.572 | 27.594 | 18.853 | 15.702 | 1.759 | 13.444 | 10.415 |
| Totaal vlottende activa
| 455.575 | 470.3 | 563.305 | 559.352 | 200.439 | 147.067 | 130.04 | 129.963 | 121.492 | 136.351 |
| Niet-vlottende activa: | ||||||||||
| Materiële vaste activa, netto
| 886.814 | 797.923 | 437.02 | 435.182 | 473.291 | 438.053 | 378.714 | 238.845 | 212.974 | 255.76 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 57.289 | 52.915 | 43.717 | 16.479 | 15.918 | 16.228 | 12.637 | 12.974 | 13.071 | 15.262 |
| Goodwill en immateriële activa
| 57.289 | 52.915 | 43.717 | 16.479 | 15.918 | 16.228 | 12.637 | 12.974 | 13.071 | 15.262 |
| Langetermijnbeleggingen
| 0 | 16.696 | 8.867 | 2.096 | 489.209 | 454.282 | 0 | 0.8 | 3.56 | 12.393 |
| Belastingvorderingen
| 26.26 | 25.467 | 12.156 | 5.435 | 3.084 | 3.27 | 1.988 | 1.171 | 0 | 0 |
| Overige niet-vlottende activa
| 18.228 | 4.976 | 31.367 | 30.178 | -489.209 | -454.282 | 0 | 0 | 8.812 | 1.606 |
| Totaal niet-vlottende activa
| 988.59 | 897.976 | 533.127 | 489.37 | 492.293 | 457.552 | 393.339 | 253.79 | 238.417 | 285.021 |
| Totaal activa
| 1,444.165 | 1,368.276 | 1,096.432 | 1,048.722 | 692.732 | 604.619 | 523.379 | 383.753 | 359.909 | 421.372 |
| Passiva en Eigen Vermogen: | ||||||||||
| Kortlopende verplichtingen: | ||||||||||
| Crediteuren
| 65.1 | 27.427 | 61.774 | 86.113 | 39.112 | 43.096 | 48.122 | 14.79 | 34.347 | 45.505 |
| Kortlopende schulden
| 223.965 | 208.039 | 76.577 | 50.059 | 238.362 | 217.11 | 167.998 | 92.098 | 126.6 | 156.778 |
| Belastingschulden
| 16.119 | 21.868 | 20.963 | 34.852 | 31.6 | 19.177 | 15.437 | 13.052 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 3.714 | 53.861 | 44.108 | 31.042 | 15.437 | 13.052 | 0 | 0 |
| Overige kortlopende verplichtingen
| 55.482 | 37.173 | 31.897 | 15.587 | 10.509 | 12.29 | 18.638 | 10.583 | 20.643 | 44.988 |
| Totaal kortlopende verplichtingen
| 360.666 | 294.508 | 190.609 | 190.371 | 321.78 | 291.673 | 265.632 | 130.523 | 181.59 | 247.271 |
| Langlopende verplichtingen: | ||||||||||
| Langetermijnschulden
| 47.164 | 80.971 | 10.002 | 0 | 0 | 0 | 0 | 80 | 50 | 30 |
| Uitgestelde opbrengsten niet-vlottend
| 44.226 | 0 | 5.384 | 5.572 | 6.461 | 7.351 | 4.242 | 1.411 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 3.277 | 4.246 | 5.203 | 5.563 | 6.086 | 3.903 | 1.146 | -1.411 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.011 | 37.644 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 94.677 | 122.861 | 20.589 | 11.135 | 12.548 | 11.254 | 5.388 | 81.411 | 50 | 30 |
| Totaal passiva
| 455.344 | 417.369 | 211.198 | 201.506 | 334.327 | 302.927 | 271.02 | 211.934 | 231.59 | 277.271 |
| Eigen vermogen: | ||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 280 | 280 | 200 | 200 | 150 | 150 | 75 | 70 | 70 | 108.268 |
| Ingehouden winsten
| 316.674 | 289.983 | 288.227 | 263.001 | 148.409 | 99.597 | 57.859 | 41.941 | 55.319 | 32.131 |
| Overige gereserveerde algehele resultaten
| 0 | 1.51 | 47.88 | 35.088 | 25.119 | 17.217 | 9.624 | -0 | -0 | -0 |
| Overige totale aandeelhoudersvermogen
| 342.865 | 330.095 | 349.831 | 349.127 | 34.877 | 34.877 | 119.501 | 59.879 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 939.539 | 901.588 | 885.234 | 847.216 | 358.405 | 301.691 | 252.359 | 171.82 | 125.319 | 140.4 |
| Totaal eigen vermogen
| 988.821 | 950.908 | 935.068 | 847.216 | 358.405 | 301.691 | 252.359 | 171.82 | 128.319 | 144.101 |
| Totaal passiva en aandeelhoudersvermogen
| 1,444.165 | 1,368.276 | 1,096.432 | 1,048.722 | 692.732 | 604.619 | 523.379 | 383.753 | 359.909 | 421.372 |